Statistics
Valuation metrics
Market cap
1.21T
Enterprise value
1.97T
Trailing P/E (ttm)
12.60
Forward P/E
10.11
PEG ratio
-0.56
Price/Sales (ttm)
0.47
Price/Book (mrq)
0.99
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
5.58
Overview
Shares outstanding
68.65M
Float
31.70M
Shares short
—
% Held by insiders
54.02%
% Held by institutions
11.67%
Average volume (10 days)
217.29K
Average volume (90 days)
193.88K
Price summary
52-Week low
17.31K
52-Week high
22.20K
52-Week change
-7.72 0.0%
Beta
0.32
50-Day moving average
18.46K
200-Day moving average
19.34K
Dividends and splits
Forward annual dividend rate
2.80K
Forward annual dividend yield
0.16
Trailing annual dividend rate
700
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.51
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.41%
Operating margin
8.12%
Operational effectiveness
Return on assets
3.69%
Return on equity
7.31%
Income statement
Revenue (ttm)
2.56T
Revenue per share (ttm)
36.76K
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
1.15T
EBITDA
364.86B
Net income to common (ttm)
83.67B
Diluted EPS (ttm)
1.38K
Quarterly earnings growth (yoy)
-22.40%
Balance sheet
Total cash (mrq)
329.77B
Total cash per share (mrq)
4.73K
Total debt (mrq)
1.06T
Total Debt/Equity (mrq)
88.59
Current ratio (mrq)
66.50%
Book value per share (mrq)
17.57K
Cash flow
Cash flow statement
257.18B
Levered free cash flow (LFCF)
6.98B
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